DICK'S SPORTING GOODS, INC. - Common Stock (DKS)

CUSIP: 253393102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
78,349,628
Total 13F shares
84,598,667
Share change
-1,719,500
Total reported value
$3,712,191,412
Put/Call ratio
90%
Price per share
$43.88
Number of holders
355
Value change
-$85,937,477
Number of buys
172
Number of sells
161

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Quarterly Holders Quick Answers

What is CUSIP 253393102?
CUSIP 253393102 identifies DKS - DICK'S SPORTING GOODS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of DKS - DICK'S SPORTING GOODS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAMCO INC /NY/
13F
Company
12%
9,133,974
$425,278,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
7.6%
5,935,128
$276,339,000 30 Jun 2014
13F
GENERAL ELECTRIC CO
13F
Company
6%
4,669,608
$217,417,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
4.1%
3,197,895
$148,893,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.8%
2,974,009
$138,469,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
2,934,645
$136,637,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.4%
2,690,935
$125,290,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
3.3%
2,575,076
$119,896,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
2,459,328
$114,506,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
2,389,252
$111,243,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
2.7%
2,137,886
$99,540,000 30 Jun 2014
13F
abrdn Investment Management Ltd
13F
Company
2.5%
1,931,509
$89,921,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
1,719,087
$80,041,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
2%
1,584,803
$73,781,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.9%
1,512,641
$70,428,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
1,269,350
$59,101,000 30 Jun 2014
13F
Broad Run Investment Management, LLC
13F
Company
1.5%
1,190,632
$55,436,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,137,840
$52,979,000 30 Jun 2014
13F
Carlson Capital, L.P.
13F
Company
1.3%
1,023,381
$47,649,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.3%
1,014,434
$47,233,000 30 Jun 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.2%
964,825
$44,922,000 30 Jun 2014
13F
GLENHILL ADVISORS LLC
13F
Company
1.1%
860,698
$40,074,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1%
790,654
$36,813,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.97%
760,491
$35,408,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.94%
739,618
$34,436,000 30 Jun 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.84%
655,754
$30,532,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.77%
603,246
$28,087,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.75%
588,400
$27,396,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.68%
535,230
$24,920,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
513,774
$23,915,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
497,511
$23,163,000 30 Jun 2014
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.63%
492,141
$22,914,000 30 Jun 2014
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
0.62%
489,642
$22,798,000 30 Jun 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.61%
476,278
$22,176,000 30 Jun 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.59%
461,940
$21,507,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.59%
461,167
$21,474,000 30 Jun 2014
13F
UBS AG
13F
Company
0.57%
443,011
$20,627,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.56%
438,151
$20,400,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.55%
431,587
$20,095,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
427,909
$19,924,000 30 Jun 2014
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.54%
421,972
$19,647,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
404,043
$18,812,000 30 Jun 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.52%
404,025
$18,811,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
0.52%
403,935
$18,807,000 30 Jun 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.51%
400,000
$18,624,000 30 Jun 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.45%
356,294
$16,589,000 30 Jun 2014
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.45%
349,484
$16,272,000 30 Jun 2014
13F
PineBridge Investments, L.P.
13F
Company
0.44%
344,952
$16,061,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.43%
335,946
$15,642,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
335,700
$15,630,000 30 Jun 2014
13F

Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q3 2014

As of 30 Sep 2014, DICK'S SPORTING GOODS, INC. - Common Stock (DKS) was held by 355 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,598,667 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, GENERAL ELECTRIC CO, NORTHERN TRUST CORP, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Standard Life Investments LTD. This page lists 355 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
350
Q3 2014 holders
355
Holder diff
5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.